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IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.5M
Cap. Flow
+$60M
Cap. Flow %
44.18%
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.89M
4
VTV icon
Vanguard Value ETF
VTV
+$4.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$308K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
3
TSLA icon
Tesla
TSLA
+$251K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.04%
3 Healthcare 9.64%
4 Industrials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$449K 0.33%
4,453
+19
+0.4% +$1.79K
VDE icon
77
Vanguard Energy ETF
VDE
$9.87B
$449K 0.33%
3,705
– –
CLX icon
78
Clorox
CLX
$11.8B
$444K 0.33%
3,166
-1
-0% -$142
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$444K 0.33%
14,938
+1,285
+9% +$36.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$438K 0.32%
1,418
+24
+2% +$7.13K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$433K 0.32%
1,131
– –
CSX icon
82
CSX Corp
CSX
$96B
$430K 0.32%
13,879
– –
MDT icon
83
Medtronic
MDT
$108B
$430K 0.32%
9,662
+4,100
+74% +$332K
BCI icon
84
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$421K 0.31%
19,097
+5,170
+37% +$134K
DE icon
85
Deere & Co
DE
$169B
$405K 0.3%
944
-114
-11% -$46.3K
AMGN icon
86
Amgen
AMGN
$203B
$401K 0.3%
1,529
-6
-0.4% -$1.61K
DOW icon
87
Dow Inc
DOW
$20.8B
$385K 0.28%
7,647
+2,200
+40% +$107K
CVX icon
88
Chevron
CVX
$378B
$381K 0.28%
2,122
-20
-0.9% -$3.49K
AMZN icon
89
Amazon
AMZN
$2.49T
$365K 0.27%
4,350
+324
+8% +$32K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$364K 0.27%
4,691
-841
-15% -$64.7K
NFLX icon
91
Netflix
NFLX
$293B
$360K 0.27%
12,200
+50
+0.4% +$1.4K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$357K 0.26%
7,531
-777
-9% -$37.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$138B
$354K 0.26%
8,864
– –
BNY
94
Bank of New York Mellon
BNY
$107B
$346K 0.25%
7,595
-84
-1% -$3.6K
ED icon
95
Consolidated Edison
ED
$41.1B
$345K 0.25%
3,618
+39
+1% +$3.55K
GIS icon
96
General Mills
GIS
$19.5B
$341K 0.25%
4,061
-1
-0% -$81
CRM icon
97
Salesforce
CRM
$142B
$332K 0.24%
2,502
-115
-4% -$16.8K
SPFF icon
98
Global X SuperIncome Preferred ETF
SPFF
$140M
$330K 0.24%
35,083
– –
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$330K 0.24%
2,831
-189
-6% -$21.5K
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$322K 0.24%
3,473
-635
-15% -$58.6K
2 3
4
5 6

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
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GCCM
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KAM
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HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IVC Wealth Advisors held 161 positions worth $136M, up 9.3% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IVC Wealth Advisors deployed $60M of net new capital in Q4 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $308K trimmed.

  • IVC Wealth Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.
  • IVC Wealth Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $7.89M increase.
  • IVC Wealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $308K.
  • IVC Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $251K.
  • IVC Wealth Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2022.
  • IVC Wealth Advisors opened 20 new positions and closed 5 in Q4 2022.
  • IVC Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $136M.

Based on IVC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.